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ZYBERNO

Stock Report

Updated Sep 1, 2026

GREENLAND TECHNOLOGIES HOLDING CORPORATION (GTEC)

Technology • NASDAQ

$0.90

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

59.0/100

AVERAGE BUSINESS

GREENLAND TECHNOLOGIES HOLDING CORPORATION (GTEC) scores 59/100 — decent metrics but limited evidence of durable competitive advantage.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full GTEC quality analysis & detailed breakdown

VALUATION SIGNAL

MARGIN OF SAFETY

Is this stock cheap or expensive relative to what the business has historically generated for owners?

Margin of Safety unavailable — insufficient data for the owner-earnings DCF.

BRINA GAP ↗

Is the market underestimating or overestimating what this business is capable of going forward?

+18.1%

Market Underestimates

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full GTEC valuation analysis · → View full GTEC Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):GOOD (18.1%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.29x)

Operating Margin (Operational Efficiency):GOOD (18.7%)

Return on Capital (Capital Efficiency):GOOD (15.9%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

GREENLAND TECHNOLOGIES HOLDING CORPORATION (GTEC) stock report — Zyberno Score 59/100 (AVERAGE BUSINESS). Full financial analysis on Zyberno.

According to Zyberno's DCF model, GREENLAND TECHNOLOGIES HOLDING CORPORATION (GTEC) shows a Brina Gap of +18.1%, which strengthens the case: based on the company's ROIC (15.9%) and reinvestment rate (-12.2%), the business can fundamentally grow at -1.9% — but the current enterprise value implies the market expects -20.0%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:0.90

Market Cap:$23.92M

Valuation Multiples (4)

P/E Ratio:

1.34x

📊 Click to view full GTEC P/E analysis →

P/B Ratio:0.29x

P/S Ratio:0.23x

Peg Ratio:0.09x

Enterprise Metrics (3)

Enterprise Value:$37.83M

Ev Ebitda Ratio:1.75x

Pfcf Ratio:1.25x

Price Action & Momentum (3)

12-1 Momentum:

-33.8% (3th pctile)

📈 Click to view full GTEC Momentum analysis →

Momentum Percentile:3 / 100

% of 52-Week High:56.0%

B. Profitability Assessment

Return Metrics (7)

ROE:

18.1%

📊 Click to view full GTEC ROE analysis →

ROA:10.3%

Roic:

15.9%

📊 Click to view full GTEC ROIC analysis →

Reinvestment Rate:-12.2%

Fundamental Growth Rate (g):-1.9%

Market-Implied Growth Rate:-20.0%

Brina Gap:

18.1%

☷ Click to view full GTEC Brina Gap analysis →

Margin Analysis (3)

Operating Margin Ttm:18.7%

Net Margin Ttm:13.1%

Ebitda Margin:21.1%

TTM Performance (3)

Gross Margin Ttm:33.4%

Operating Margin Ttm:18.7%

Net Margin Ttm:13.1%

Yield Metrics (2)

Earnings Yield:$94.37

Dividend Yield:18.5%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

+0.42

📊 Click to view full GTEC Earnings Surprise analysis →

EPS Surprise vs Expected:236.8%

Latest Earnings Filed:2026-08-14

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):5.0%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):42.1%

Cash Flow Growth (Linear) (1)

Operating Cash Flow Growth Rate (Linear):10.8%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):21.4%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:1.97x

Quick Ratio:1.59x

Cash Ratio:0.14x

Leverage Analysis (3)

Debt To Equity Ttm:0.29x

Debt-to-Equity Ratio:0.29x

Debt To Ebitda:1.06x

Coverage Ratios (2)

Interest Coverage Ratio:99.44x

Times Interest Earned:99.44

Capital Structure (4)

Working Capital:62,061,220.00

Cash And Cash Equivalents:8,980,604.00

Long Term Debt:$751.95K

Net Debt:$13.92M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $102.71M

Linear Growth: 5.0%

📊 Click to view full GTEC Revenue analysis & methodology →

Cost Of Revenue Ttm:$68.38M

Profitability Breakdown (2)

Gross profit TTM: $34.33M

Linear Growth: 16.5%

📊 Click to view full GTEC Gross Profit analysis & methodology →

Operating income TTM: $19.22M

Linear Growth: 21.4%

📊 Click to view full GTEC Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: $13.44M

Linear Growth: 42.1%

📊 Click to view full GTEC Net Income analysis & methodology →

Income Before Tax:$21.51M

Ebitda Ttm:21,632,243.00

Operating Expenses (5)

Operating Expenses:17,595,397.00

R And D Expense:5,220,271.00

Sga Expense:9,881,934.00

Income Tax Expense:$4.03M

Interest Expense:75,648.00

Expense Ratios (3)

R And D To Revenue Percentage:17.5%

Sga To Revenue Percentage:33.1%

Ebitda Margin:21.1%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$147.53M

Current Assets:$125.80M

Ppe Net:38,056,668.00

Goodwill:0.00

Intangible Assets:$3.38M

Liability Structure (4)

Total Liabilities:64,632,102.00

Current Liabilities:63,738,094.00

Long Term Debt:$751.95K

Short Term Debt:$22.15M

Equity & Capital (3)

Equity:$82.89M

Retained Earnings:$46.04M

Common Stock:12,978,504.00

Working Capital Items (3)

Accounts Receivable:30,472,900.00

Inventory:24,623,617.00

Accounts Payable:35,032,772.00

Special Items (2)

Contract Liabilities:972,034.00

Stock Based Compensation:51,000.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $13.18M

Linear Growth: 10.8%

$15.08M

Investment Activities (1)

Investing Cash Flow:-$4.17M

Financing Activities (3)

Financing Cash Flow:$8.14M

Dividends Paid Ttm:3,478,249.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$5.58M

Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:2,407,499.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):0.67

Eps diluted TTM: $0.67

Linear Growth: 21.7%

📊 Click to view full GTEC EPS analysis & methodology →

Earnings Per Share Ttm:$0.51

Revenue & Cash Per Share (2)

Sales Per Share Ttm:3.87

Operating Cash Flow Per Share:$0.59

Book Value & Capital (2)

Book Value Per Share:$3.12

Cash Per Share:0.34

Dividend Policy (1)

Dividend Payout Ratio:16.54x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.79x

Working Capital Turnover Ttm:1.66x

Receivables Management (2)

Receivables Turnover Ttm:3.37x

Days Sales Outstanding Ttm:108.29

Inventory Management (2)

Inventory Turnover Ttm:2.78x

Days Inventory Outstanding Ttm:131.44

Payables & Cash Cycle (2)

Days Payable Outstanding:187.01

Cash Conversion Cycle:52.72

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:100.00

Quality Score:100.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Damodaran Growth Analysis (4)

Reinvestment Rate:-12.2%

Fundamental Growth Rate (g):-1.9%

Market-Implied Growth Rate:-20.0%

Brina Gap:

18.1%

☷ Click to view full GTEC Brina Gap analysis →

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):5.0%

Net Income Growth Rate (Linear):42.1%

Operating Income Growth Rate (Linear):21.4%

Cash Flow Growth Rates (1)

Operating Cash Flow Growth Rate (Linear):10.8%

Other Growth Rates (2)

Gross Profit Growth Rate (Linear):16.5%

Book Value Growth Rate (Linear):-3.4%

C. Company Profile & Context

Corporate Information (6)

Symbol:GTEC

Company Name:GREENLAND TECHNOLOGIES HOLDING CORPORATION

Sector:Technology

Industry:General Industrial Machinery & Equipment

Exchange:NASDAQ

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:penny

Volume Category:N/A

Share Structure (3)

Shares Outstanding:26.54M

Shares Outstanding Basic:26.54M

Shares Outstanding Diluted:26.54M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-09-01 13:34:49 UTC

Data Timestamp:2026-08-21T08:56:56.342708